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BGNAX:NASDAQ

American Century Investments Ginnie Mae Fund Class A – BGNAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.000.01 (+0.09%)10.99 - 11.310.0

Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - BGNAX

The investment seeks high current income while maintaining liquidity and safety of principal by investing primarily in GNMA certificates. Under normal market conditions, the fund invests at least 80% of its assets in securities issued by the Government National Mortgage Association (GNMA). GNMA certificates represent interests in pools of mortgage loans and in the cash flows from these loans. To generate additional income, the fund may purchase securities, including mortgage dollar rolls, in advance through when-issued and forward commitment transactions. The fund may commit up to 35% of its total assets to such transactions.

Growth of $10,000 (10 Years)

Total Return5.07%
Yield (Trailing 12 Mo.)2.82%
Expense Ratio0.81%
Front Load4.50%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure8 Years
Fund Inception10/09/1997

Trailing Total Returns - BGNAX

as of 04/30/2013
TimeframeBGNAXS&P 500Intermediate Government
1 Month0.64%1.93%0.56%
3 Month1.18%7.18%1.01%
Year-to-Date0.68%12.74%0.51%
1 Year1.93%16.89%2.26%
3 Year4.44%12.80%4.35%
5 Year5.18%5.21%4.83%
10 Year4.44%7.88%4.12%
Since Inception5.07%10.38%--

Sector Allocation - BGNAX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - BGNAX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
72.4672.46
Other--
 
 
4.494.49
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
18.4118.41
Total--95.3695.36
Cash--
 
 
4.644.64
Total Net Assets$1.92B
Total Stock Holdings0
Total Bond Holdings1499

Bond Credit Quality - BGNAX

as of 04/30/2013
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - BGNAX

as of 04/30/2013
CompanyYTD Return% of Assets
Ginnie Mae Single Family TBA 3.5% 2043-05-01--13.04%
GNMA 4%--5.45%
GNMA 5%--3.36%
Ginnie Mae Single Family TBA 3% 2043-05-01--3.17%
SSgA Government Money Market Fund--3.11%
Govt Natl Mtg Asso 4.5%--2.22%
Ginnie Mae Single Family TBA 4% 2043-04-01--2.21%
GNMA 3.5%--2.11%
US Treasury Note 0.125%--1.62%
US Treasury Note 0.25%--1.62%

Valuation & Growth - BGNAX

as of 04/30/2013
ValuationBGNAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - BGNAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - BGNAX, 3 Year Avg

Pretax Return4.44%
Tax-adjusted Return1.65%
Tax Cost Ratio1.16%
Potential Cap Gains2.44%

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